XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Sale of Receivables (Tables)
 9 Months Ended
Dec. 31, 2017
Receivables [Abstract]  
Summary of Transfer of Assets Accounted for as Sales, Deferred Purchase Price
The following table is a reconciliation of the beginning and ending balances of the DPP:
 
 
As of and for the
(in millions)
 
Three Months Ended December 31, 2017
 
Nine Months Ended
December 31, 2017
Beginning balance
 
$
272

 
$
252

    Transfers of receivables
 
562

 
1,716

Collections
 
(593
)
 
(1,717
)
Fair value adjustment
 
8

 
(2
)
Ending balance
 
$
249

 
$
249